AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.84%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$677M
AUM Growth
+$677M
(+0.87%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
204
Reduced
84
Closed
18
Top Buys
| 1 |
BILL Holdings
BILL
|
$6.54M |
| 2 |
NVIDIA
NVDA
|
$4.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.22M |
| 4 |
Expeditors International
EXPD
|
$2.18M |
| 5 |
Procter & Gamble
PG
|
$2.02M |
Top Sells
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
Paycom
PAYC
|
$2.02M |
| 3 |
Avery Dennison
AVY
|
$1.52M |
| 4 |
Glaukos
GKOS
|
$1.47M |
| 5 |
Incyte
INCY
|
$1.32M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicell
OMCL
$1.5B
| $1.19M | 0.18% |
8,022
-1,579
| -16% | -$234K |
|
202
Zoetis
ZTS
$69.3B
| $1.18M | 0.17% |
6,089
+192
| +3% | +$37.3K |
|
203
Dollar General
DG
$23.9B
| $1.18M | 0.17% |
5,572
-5,327
| -49% | -$1.13M |
|
204
Envista
NVST
$3.52B
| $1.18M | 0.17% |
28,205
+7,311
| +35% | +$306K |
|
205
Vulcan Materials
VMC
$38.5B
| $1.16M | 0.17% |
6,884
-23
| -0.3% | -$3.89K |
|
|
BCPC
206
Balchem Corporation
BCPC
$5.26B
| $1.14M | 0.17% |
7,853
+110
| +1% | +$16K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.17% |
6,837
+243
| +4% | +$40.5K |
|
208
Philips
PHG
$25.7B
| $1.14M | 0.17% |
25,617
+964
| +4% | +$42.8K |
|
209
Teladoc Health
TDOC
$1.35B
| $1.14M | 0.17% |
8,975
+162
| +2% | +$20.5K |
|
210
RPM International
RPM
$15.8B
| $1.13M | 0.17% |
14,596
+1
| +0% | +$78 |
|
211
Franklin Electric
FELE
$4.35B
| $1.13M | 0.17% |
14,098
+177
| +1% | +$14.1K |
|
212
Forward Air
FWRD
$925M
| $1.12M | 0.17% |
13,532
+147
| +1% | +$12.2K |
|
|
DRE
213
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.17% |
23,464
+479
| +2% | +$22.9K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.1M | 0.16% |
3,245
-81
| -2% | -$27.6K |
|
215
TopBuild
BLD
$11.8B
| $1.1M | 0.16% |
+5,375
| New | +$1.1M |
|
216
Vail Resorts
MTN
$6.09B
| $1.1M | 0.16% |
3,295
| – | – |
|
217
Pinterest
PINS
$25B
| $1.1M | 0.16% |
21,595
+9,472
| +78% | +$483K |
|
218
Realty Income
O
$52.8B
| $1.1M | 0.16% |
16,892
+409
| +2% | +$26.5K |
|
219
HP
HPQ
$27.1B
| $1.07M | 0.16% |
39,123
+1,134
| +3% | +$31K |
|
220
Kontoor Brands
KTB
$4.29B
| $1.07M | 0.16% |
21,415
+8,356
| +64% | +$417K |
|
221
Union Pacific
UNP
$133B
| $1.07M | 0.16% |
5,455
-1,612
| -23% | -$316K |
|
222
Universal Display
OLED
$6.59B
| $1.06M | 0.16% |
6,223
+802
| +15% | +$137K |
|
223
Alexandria Real Estate Equities
ARE
$14.1B
| $1.06M | 0.16% |
5,524
+153
| +3% | +$29.2K |
|
224
Paylocity
PCTY
$9.89B
| $1.05M | 0.16% |
3,757
| – | – |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.16% |
6,947
+42
| +0.6% | +$6.34K |
|